Amundi IS MSCI Emerging Markets AE-C

Performance History31/05/2024
Growth of 1,000 (EUR)
Amundi IS MSCI Emerging Markets AE-C
Fund7.94.3-15.14.66.0
+/-Cat-0.1-0.71.7-2.00.6
+/-Idx0.1-1.4-2.3-1.80.8
 
Key Stats
NAV
20/06/2024
 EUR 167.99
Day Change 1.54%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0996177134
Fund Size (Mil)
20/06/2024
 USD 5756.03
Share Class Size (Mil)
20/06/2024
 EUR 114.10
Max Initial Charge 4.50%
Ongoing Charge
23/06/2023
  0.43%
Morningstar Research
Analyst Report20/12/2023
Monika Calay, Director
Morningstar, Inc

Amundi IS MSCI Emerging Markets is broadly diversified and has a low fee, but it is exposed to emerging-markets-specific risks that may not be compensated. It earns a Morningstar Analyst Rating of Bronze.This fund tracks the MSCI Emerging Markets...

Click here to read this analyst report
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: Amundi IS MSCI Emerging Markets AE-C
To track the performance of MSCI Emerging Markets Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Returns
Trailing Returns (EUR)20/06/2024
YTD12.39
3 Years Annualised-1.67
5 Years Annualised3.95
10 Years Annualised4.77
12 Month Yield 0.00
Management
Manager Name
Start Date
Damien Pagnon
27/03/2017
Inception Date
09/04/2014
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi IS MSCI Emerging Markets AE-C06/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.37
Asia - Developed29.12
Latin America9.30
Middle East7.25
Africa2.95
Top 5 Sectors%
Financial Services22.68
Technology22.43
Consumer Cyclical11.87
Communication Services9.35
Basic Materials7.55
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.36
Samsung Electronics Co LtdTechnologyTechnology3.88
Tencent Holdings LtdCommunication ServicesCommunication Services3.59
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.29
Reliance Industries LtdEnergyEnergy1.52
Amundi IS MSCI Emerging Markets AE-C

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookie Settings        Disclosures